CARIPO INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29798974
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.69 | ||||
| Gross profit | -5.69 | -6.15 | -6.90 | -10.65 | -12.70 |
| EBIT | -5.69 | -6.15 | -6.90 | -10.65 | -12.70 |
| Other financial income | 27.55 | 43.70 | 10.07 | 22.50 | 27.81 |
| Other financial expenses | -61.64 | -23.37 | -30.47 | -12.42 | -34.42 |
| Pre-tax profit | -39.79 | 14.18 | -27.30 | -0.56 | -19.31 |
| Income taxes | -40.41 | 7.71 | 4.34 | ||
| Net earnings | -80.19 | 21.89 | -27.30 | 3.78 | -19.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.05 | 274.10 | 4.34 | 4.34 | |
| Prepayments and accrued income | 2.38 | 1.73 | 1.08 | 0.43 | |
| Current other receivables | 115.40 | 121.12 | 1.00 | ||
| Current deferred tax assets | 0.21 | 1.07 | 1.07 | ||
| Short term receivables total | 379.04 | 396.95 | 2.08 | 5.85 | 5.41 |
| Other current investments | 127.29 | 152.21 | 139.86 | 157.51 | 156.25 |
| Cash and bank deposits | 0.90 | 20.72 | 0.04 | 4.83 | 9.94 |
| Cash and cash equivalents | 128.19 | 172.93 | 139.90 | 162.33 | 166.20 |
| Balance sheet total (assets) | 507.23 | 569.88 | 141.98 | 168.18 | 171.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.68 | - 224.87 | - 202.97 | - 230.27 | - 226.49 |
| Profit of the financial year | -80.19 | 21.89 | -27.30 | 3.78 | -19.31 |
| Shareholders equity total | -99.87 | -77.98 | - 105.27 | - 101.49 | - 120.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.00 | 5.00 | 16.25 |
| Current owed to participating | 125.30 | 145.14 | |||
| Current owed to group member | 477.29 | 497.72 | 242.25 | 264.67 | 276.16 |
| Current liabilities total | 607.10 | 647.86 | 247.25 | 269.67 | 292.41 |
| Balance sheet total (liabilities) | 507.23 | 569.88 | 141.98 | 168.18 | 171.61 |
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